BlackRock Fund Advisors’s The Marzetti Company MZTI Stock Holding History

BlackRock Fund Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$158M	Buy	1,116,329 +103,814	+10%	+$14M	0.03%	841
2016 Q3	$134M	Buy	1,012,515 +53,333	+6%	+$6.96M	0.03%	846
2016 Q2	$122M	Buy	959,182 +29,247	+3%	+$3.47M	0.03%	815
2016 Q1	$103M	Sell	929,935 -12,065	-1%	-$1.29M	0.02%	932
2015 Q4	$109M	Buy	942,000 +43,708	+5%	+$4.79M	0.03%	890
2015 Q3	$87.6M	Sell	898,292 -635	-0.1%	-$60.3K	0.02%	1016
2015 Q2	$81.7M	Sell	898,927 -3,291	-0.4%	-$302K	0.02%	1160
2015 Q1	$85.9M	Buy	902,218 +28,250	+3%	+$2.59M	0.02%	1119
2014 Q4	$81.8M	Buy	873,968 +58,480	+7%	+$5.31M	0.02%	1110
2014 Q3	$69.5M	Buy	815,488 +2,187	+0.3%	+$197K	0.02%	1124
2014 Q2	$77.4M	Sell	813,301 -23,346	-3%	-$2.16M	0.02%	1094
2014 Q1	$83.2M	Sell	836,647 -22,437	-3%	-$2.01M	0.02%	995
2013 Q4	$75.7M	Buy	859,084 +25,681	+3%	+$2.16M	0.02%	1064
2013 Q3	$65.2M	Buy	833,403 +68,304	+9%	+$5.45M	0.02%	1114
2013 Q2	$59.7M	Buy	+765,099	New	+$61.2M	0.02%	1073

Other funds holding MZTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's MZTI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The Marzetti Company (MZTI) stake by 10% in Q4 2016, buying an estimated $14M and bringing the position to 1,116,329 shares worth $158M. The position accounts for 0.03% of the portfolio, ranked #841.

BlackRock Fund Advisors first reported a position in MZTI in Q2 2013 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

BlackRock Fund Advisors held 1,116,329 shares of The Marzetti Company worth $158M as of Q4 2016.
BlackRock Fund Advisors bought 103,814 The Marzetti Company shares in Q4 2016, an estimated $14M.
The Marzetti Company made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #841 holding.
BlackRock Fund Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 15 quarters since.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.